Advisory Alpha, LLC

Advisory Alpha, LLC reported 571 holdings worth US$4.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Advisory Alpha, LLC reported 571 holdings worth US$4.08B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
571
Value as reported
US$4.08B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc148KUS$42.7M1.0%
Nvidia Corporation195KUS$39M0.96%
Alphabet Inc (google) Class C76,525US$27.4M0.67%
Microsoft Corp.57,359US$21.4M0.52%
Amazon.com, Inc.73,039US$17.4M0.43%
Tesla, Inc.31,453US$13.2M0.32%
Meta Platforms, Inc.17,351US$9.78M0.24%
Eli Lilly And Company7,238US$8.68M0.21%
Berkshire Hathaway Inc.16,722US$8.37M0.21%
Applied Materials, Inc.10,869US$7.86M0.19%
Caterpillar, Inc.7,135US$7.6M0.19%
Procter & Gamble Company (the)49,531US$7.26M0.18%
Jp Morgan Chase & Co.20,476US$6.7M0.16%
Walmart Inc.57,915US$6.56M0.16%
Johnson & Johnson22,094US$5.61M0.14%
Exxon Mobil Corporation38,417US$5.25M0.13%
Ge Aerospace10,544US$3.94M0.10%
Netflix, Inc.54,000US$3.86M0.09%
Nextera Energy, Inc.42,470US$3.73M0.09%
Advanced Micro Devices Inc6,365US$3.7M0.09%
Kla Corporation11,345US$3.42M0.08%
Palo Alto Networks, Inc.9,818US$3.35M0.08%
Visa Inc.9,745US$3.34M0.08%
Philip Morris International Inc18,053US$3.27M0.08%
National Storage Affiliates Trust72,569US$3.23M0.08%
Home Depot, Inc. (the)8,934US$3.15M0.08%
Micron Technology, Inc.2,602US$3.01M0.07%
Duke Energy Corporation (holding Company)23,352US$2.96M0.07%
International Business Machines Corporation10,236US$2.88M0.07%
Unitedhealth Group Incorporated6,777US$2.82M0.07%
Coca-cola Company (the)34,253US$2.78M0.07%
Chevron Corporation16,562US$2.75M0.07%
Costco Wholesale Corporation2,835US$2.66M0.07%
Lockheed Martin Corporation5,113US$2.61M0.06%
Abbvie Inc.9,774US$2.46M0.06%
The Bank Of New York Mellon Corporation15,745US$2.28M0.06%
Intel Corporation15,504US$2.17M0.05%
Bank Of America Corporation37,478US$2.14M0.05%
Sherwin-williams Company (the)6,071US$2.09M0.05%
Deere & Company3,250US$2.06M0.05%
Marathon Petroleum Corporation7,968US$2.04M0.05%
Morgan Stanley9,219US$1.93M0.05%
Mastercard Incorporated3,631US$1.87M0.05%
Qualcomm Incorporated9,549US$1.77M0.04%
Cisco Systems, Inc.14,826US$1.74M0.04%
Marriott International4,536US$1.68M0.04%
Boyd Group Services Inc17,262US$1.63M0.04%
Moody's Corporation3,547US$1.61M0.04%
Gentex Corporation63,527US$1.61M0.04%
American Express Company4,729US$1.6M0.04%
Southern Company (the)16,579US$1.59M0.04%
3m Company9,766US$1.58M0.04%
Sterling Infrastructure, Inc.1,880US$1.58M0.04%
Marvell Technology, Inc.5,180US$1.54M0.04%
Emerson Electric Company10,773US$1.54M0.04%
Amphenol Corporation8,695US$1.53M0.04%
Astera Labs, Inc.3,173US$1.53M0.04%
Ge Vernova Inc.1,300US$1.53M0.04%
Tjx Companies, Inc. (the)10,060US$1.52M0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.3,169US$1.51M0.04%
Csx Corporation31,562US$1.5M0.04%
Crowdstrike Holdings, Inc.1,924US$1.47M0.04%
Arthur J. Gallagher & Co.6,388US$1.47M0.04%
First Solar, Inc.6,172US$1.46M0.04%
Comfort Systems Usa, Inc.734US$1.46M0.04%
Illinois Tool Works Inc.5,268US$1.43M0.03%
United Parcel Service, Inc.13,248US$1.42M0.03%
Erie Indemnity Company5,830US$1.4M0.03%
Dell Technologies Inc.3,219US$1.39M0.03%
Western Digital Corporation2,146US$1.37M0.03%
Hca Healthcare, Inc.3,508US$1.37M0.03%
At&t Inc.64,588US$1.34M0.03%
W.r. Berkley Corporation18,806US$1.33M0.03%
Waste Management, Inc.5,883US$1.31M0.03%
Howmet Aerospace Inc.4,823US$1.3M0.03%
Automatic Data Processing, Inc.5,671US$1.27M0.03%
Brown & Brown, Inc.19,797US$1.27M0.03%
Stryker Corporation3,930US$1.24M0.03%
Old Dominion Freight Line, Inc.5,643US$1.22M0.03%
Sandisk Corporation535US$1.22M0.03%
Public Service Enterprise Group Incorporated14,856US$1.21M0.03%
Welltower Inc.5,162US$1.17M0.03%
Masco Corporation14,277US$1.16M0.03%
The Hartford Insurance Group, Inc.8,747US$1.16M0.03%
Mcdonald's Corporation4,224US$1.14M0.03%
Intuitive Surgical, Inc.2,865US$1.14M0.03%
Rtx Corporation5,962US$1.13M0.03%
Merck & Company, Inc.8,797US$1.13M0.03%
Motorola Solutions, Inc.2,687US$1.12M0.03%
Oracle Corporation7,607US$1.12M0.03%
Cme Group Inc.4,985US$1.1M0.03%
United Rentals, Inc.950US$1.08M0.03%
Delta Air Lines, Inc.11,473US$1.07M0.03%
Conocophillips10,145US$1.05M0.03%
Corpay, Inc.3,122US$1.04M0.03%
Pfizer, Inc.42,927US$1.03M0.03%
Wells Fargo & Company12,474US$1.03M0.03%
Yum! Brands, Inc.6,351US$1.02M0.02%
Vertex Pharmaceuticals Incorporated1,999US$993K0.02%
Palantir Technologies Inc.8,435US$984K0.02%

Every holding of Advisory Alpha, LLC

Source

View original at SEC

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